Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $285.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $112.1K | 27,080 | 0.1% |
| The Aarons Company Inc | COM | 00258W108 | $115.9K | 15,449 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $121.4K | 20,688 | 0.1% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $122.1K | 13,594 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $123.2K | 12,270 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $126.3K | 17,155 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $128.4K | 49,199 | 0.2% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $128.7K | 24,997 | 0.2% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $132.1K | 12,910 | 0.2% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $132.9K | 16,018 | 0.2% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $134.3K | 10,202 | 0.2% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $137.5K | 10,000 | 0.2% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $140.6K | 22,868 | 0.2% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $142.5K | 12,410 | 0.2% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $144.2K | 10,341 | 0.2% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $146.4K | 22,736 | 0.2% |
| Honest Co Inc(HNST) | COM | 438333106 | $147.2K | 36,339 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $159.1K | 28,505 | 0.2% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $159.6K | 12,654 | 0.2% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $160.7K | 11,689 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $168.3K | 11,407 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $170.5K | 11,307 | 0.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $171.6K | 31,311 | 0.2% |
| On24 Inc(ONTF) | COM | 68339B104 | $174.4K | 24,427 | 0.2% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $179.4K | 13,449 | 0.2% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $182.8K | 64,127 | 0.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $184.6K | 15,857 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $186.5K | 31,289 | 0.2% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $198.0K | 50,393 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $199.6K | 10,146 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $200.4K | 18,283 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $200.9K | 1,344 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $202.1K | 4,686 | 0.2% |
| Global Industrial Company(GIC) | COM | 37892E102 | $203.1K | 4,536 | 0.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $206.2K | 1,865 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $207.7K | 3,469 | 0.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $209.6K | 810 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $211.2K | 365 | 0.3% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $214.5K | 4,888 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.4K | 1,008 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $219.3K | 8,576 | 0.3% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $219.9K | 16,980 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $221.1K | 3,618 | 0.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $222.2K | 18,670 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $223.1K | 17,570 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $225.8K | 7,734 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $227.9K | 1,714 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $228.0K | 2,994 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $228.4K | 3,058 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $228.6K | 1,114 | 0.3% |